CME GROUP INC.
CMEFinance & insurancecmegroup.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 23, 2026
Next reportFebruary 2, 2027after close · forecast 3.057 $/share
Revenue
$1.74B
▲ +13.0% vs prior year YoY
Net income
$1.04B
▲ +14.2% vs prior year YoY
EPS
2.89$
▲ +16.1% vs prior year YoY
Net margin
59.7%
▲ +0.6 pp vs prior year YoY
Revenue▲ +13.0%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +14.2%
EPS▲ +16.1%
Financial statements
View 10-Q filed October 23, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.53B | $1.64B | $1.69B | $1.54B | $1.65B | $1.88B | $1.71B | $1.74B | ▲ +13.0% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $947.10M | $1.11B | $1.13B | $972.60M | $1.02B | $1.31B | $1.11B | $1.14B | ▲ +17.4% |
| Net income | $874.60M | $956.20M | $1.03B | $908.00M | $1.18B | $1.15B | $1.04B | $1.04B | ▲ +14.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 2.62 $ | 2.81 $ | 2.49 $ | — | 3.18 $ | 2.88 $ | 2.89 $ | ▲ +16.1% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 62.1 % | 67.5 % | 66.7 % | 63.3 % | 61.8 % | 69.7 % | 64.9 % | 65.7 % | ▲ +2.4 pt |
| Net | 57.3 % | 58.2 % | 60.6 % | 59.1 % | 71.7 % | 61.4 % | 61.1 % | 59.7 % | ▲ +0.6 pt |
| Balance sheet | |||||||||
| Assets | $137.45B | $157.83B | $179.91B | $187.14B | $198.42B | $201.99B | $194.68B | $192.09B | ▲ +2.6% |
| Liabilities | $110.96B | $130.80B | $152.17B | $158.95B | $169.70B | $175.38B | $168.16B | $165.53B | ▲ +4.1% |
| Equity | $26.49B | $27.03B | $27.74B | $28.19B | $28.73B | $26.62B | $26.52B | $26.56B | ▼ -5.8% |
| Cash | $2.89B | $1.41B | $1.98B | $2.45B | $4.42B | $2.39B | $2.14B | $2.20B | ▼ -10.1% |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.